EVERGREEN CAPITAL MANAGEMENT LLC – iShares Core S&P Mid-Cap ETF Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.18M
portfolio value
EVERGREEN CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.51% | 600 shares | 99K | $219.26 | 5.39K |
| Q2 2022 | share | Decrease | -1.54% | -75 shares | -223K | $226.23 | 4.79K |
| Q1 2022 | share | Increase | +1.56% | 75 shares | -50K | $268.34 | 4.87K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $282.78 | 4.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $263.07 | 4.79K | |
| Q2 2021 | share | Decrease | -28.22% | -1.88K shares | -451K | $267.76 | 4.79K |
| Q1 2021 | share | Decrease | -0.22% | -15 shares | 200K | $258.63 | 6.68K |
| Q4 2020 | share | Increase | +322.92% | 5.11K shares | 1.24M | $227.78 | 6.69K |
| Q3 2020 | share | Decrease | -1.80% | -29 shares | 7K | $183.12 | 1.58K |
| Q2 2020 | share | Increase | +6.54% | 99 shares | 69K | $174.9 | 1.61K |
| Q1 2020 | share | Decrease | -2.26% | -35 shares | -101K | $140.98 | 1.51K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $200.54 | 1.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 1.54K | |
| Q2 2019 | share | Increase | +4.31% | 64 shares | 20K | $187.6 | 1.54K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $182.06 | 1.48K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $159.03 | 1.48K | |
| Q3 2018 | share | Increase | +1.02% | 15 shares | 13K | $192.24 | 1.48K |
| Q2 2018 | share | Decrease | -19.23% | -350 shares | -55K | $185.25 | 1.47K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $177.62 | 1.82K | |
| Q4 2017 | share | Increase | 0.00% | 1.82K shares | 345K | $179.04 | 1.82K |
| Q3 2017 | share | Decrease | -100.00% | -1.15K shares | -200K | $168.34 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.15K shares | 200K | $163.1 | 1.15K |